Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,212.1 | 31,704.1 | 40,187.6 | 43,405.9 | 45,944.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,374.7 | 21,906.6 | 25,642 | 26,182.5 | 22,582.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,023.3 | 6,025.7 | 6,520 | 5,451.1 | 5,746.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.7 | 3,447.8 | 3,648.8 | 3,279.8 | 3,712.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,733.5 | 37,766.8 | 45,803.5 | 54,996.1 | 67,898 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,885.1 | 10,807.1 | 16,171.8 | 16,943.9 | 18,662.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,236.2 | 17,443 | 20,531.5 | 23,307.9 | 26,423.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,194.79 | 2,893.04 | -387.04 | -3,318.64 | -8,690.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,164.6 | 5,860.6 | 4,015.7 | 6,533.4 | 7,199.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -840.3 | -792.7 | -3,202.7 | -9,236.8 | -11,912.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,815.2 | -4,786.2 | -520.9 | 3,295.1 | 4,579.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.1 | 281.7 | 292.1 | 591.7 | -134 | |